کاشی ، سرامیک وچینی حافظ
کحافظ | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 3,117 2.97
Close Price: 3,116
Balance Sheet
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/08/04 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 296.748 Billion | 273.215 Billion | 257.144 Billion | |
Trade Receivables | 15.526 Trillion | 11.345 Trillion | 7.709 Trillion | |
Prepayments | 1.759 Trillion | 995.916 Billion | 1.265 Trillion | |
Raw Materials & Packaging Inventory | 3.403 Trillion | 2.306 Trillion | 2.539 Trillion | |
Work-in-Progress Inventory | 17.802 Billion | 1.827 Trillion | 794.667 Billion | |
Finished Goods Inventory | 2.596 Trillion | 201.731 Billion | 292.936 Billion | |
Spare Parts Inventory | 1.677 Trillion | 1.944 Trillion | 1.071 Trillion | |
Goods in Transit | 147.167 Billion | - | - | |
Our Goods on Consignment with Others | - | 39.679 Billion | 36.704 Billion | |
Other Inventories | 412.542 Billion | 21.315 Billion | 62.022 Billion | |
Inventories | 8.253 Trillion | 6.541 Trillion | 4.797 Trillion | |
Total Current Assets | 25.834 Trillion | 19.156 Trillion | 14.028 Trillion | |
Long-Term Investments | 2.316 Billion | 2.316 Billion | 3.807 Billion | |
Long-Term Investments in Affiliates | - | - | 1.47 Billion | |
Intangible Assets | 191.72 Billion | 141.939 Billion | 102.358 Billion | |
Other Assets | 440 Million | 440 Million | 440 Million | |
Property, Plant & Equipment | 27.474 Trillion | 25.304 Trillion | 11.951 Trillion | |
Net Fixed Assets | 27.474 Trillion | 25.304 Trillion | 11.951 Trillion | |
Total Non-Current Assets | 27.668 Trillion | 25.449 Trillion | 12.059 Trillion | |
Total Assets | 53.503 Trillion | 44.604 Trillion | 26.087 Trillion | |
Trade Payables | 8.425 Trillion | 6.909 Trillion | 6.471 Trillion | |
Advances Received | 1.504 Trillion | 824.672 Billion | 760.177 Billion | |
Income Tax Provision | 80.746 Billion | 95.133 Billion | - | |
Proposed & Payable Dividends | 183.155 Billion | 2.319 Trillion | 22.271 Billion | |
Current Borrowings | 2.2 Trillion | 691.896 Billion | 304.154 Billion | |
Total Current Liabilities | 12.393 Trillion | 10.839 Trillion | 7.558 Trillion | |
Long-Term Payables | - | 1.5 Trillion | 1.5 Trillion | |
Long-Term Borrowings | 5 Trillion | 400.413 Billion | 773.032 Billion | |
Employee Termination Benefits Provision | 616.512 Billion | 361.329 Billion | 201.754 Billion | |
Total Non-Current Liabilities | 5.617 Trillion | 2.262 Trillion | 2.475 Trillion | |
Total Liabilities | 18.01 Trillion | 13.101 Trillion | 10.033 Trillion | |
Capital | 22.006 Trillion | 9.837 Trillion | 9.837 Trillion | |
Retained Earnings | 12.196 Trillion | 8.562 Trillion | 5.582 Trillion | |
Legal Reserve | 1.289 Trillion | 932.823 Billion | 632.075 Billion | |
Other Reserves | 3.265 Billion | 3.265 Billion | 3.265 Billion | |
Total Equity | 35.493 Trillion | 31.504 Trillion | 16.055 Trillion | |
Total Liabilities & Equity | 53.503 Trillion | 44.604 Trillion | 26.087 Trillion | |
Approved Capital | 22.006 Trillion | 9.837 Trillion | 9.837 Trillion | |
Approved Retained Earnings | 8.653 Trillion | 5.434 Trillion | 2.848 Trillion | |
Approved Legal Reserve | 1.289 Trillion | 932.823 Billion | 632.075 Billion | |
Other Approved Reserves | 3.265 Billion | 3.265 Billion | 3.265 Billion | |
Total Approved Equity (at AGM) | 31.95 Trillion | 16.207 Trillion | 13.32 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | - | 12.168 Trillion | - | |
Purchased Goods Inventory | - | 200.875 Billion | - |